Treeton Grange Limited in Moorgate ROTHERHAM

Treeton Grange Limited ROTHERHAM

Treeton Grange started in year 1997 as Private Limited Company with registration number 03394505. The Treeton Grange company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Rotherham at 48 Queensway. Postal code: S60 3EE.

Currently there are 2 directors in the the company, namely Saleem H. and Malcolm M.. In addition one secretary - Saleem H. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Treeton Grange Limited Address / Contact

Office Address	48 Queensway
Office Address2	Moorgate
Town	Rotherham
Post code	S60 3EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03394505
Date of Incorporation	Fri, 27th Jun 1997
Industry	Residential nursing care facilities
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated	Tue, 27th Jun 2023

Company staff

Saleem H.

Position: Director

Appointed: 27 June 1997

Saleem H.

Position: Secretary

Appointed: 27 June 1997

Malcolm M.

Position: Director

Appointed: 27 June 1997

Daniel D.

Position: Nominee Secretary

Appointed: 27 June 1997

Resigned: 27 June 1997

Daniel D.

Position: Nominee Director

Appointed: 27 June 1997

Resigned: 27 June 1997

Betty D.

Position: Nominee Director

Appointed: 27 June 1997

Resigned: 27 June 1997

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Pedoaks Limited from Rotherham, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pedoaks Limited

Treeton Grange Nursing Home Wood Lane, Treeton, Rotherham, South Yorkshire, S60 5QS, United Kingdom

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	United Kingdom
Place registered	Companies House
Registration number	3284009
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	170 796	198 132	176 397	177 251	156 244

Balance Sheet
Cash Bank On Hand					7 883	28		237	45 489	103 484	205 329	440 720
Current Assets	79 861	143 082	116 286	97 288	38 818	139 901	165 437	130 143	134 873	196 068	394 131	638 282
Debtors	73 451	135 990	115 536	92 637	30 185	139 123	164 687	129 156	88 634	91 834	188 052	196 812
Net Assets Liabilities						194 587	298 106	321 330	412 124	623 047	836 361	1 089 065
Other Debtors												12 000
Property Plant Equipment					766 818	755 573	856 961	837 445	824 537	809 092	814 942	799 701
Total Inventories					750	750	750	750	750	750	750
Cash Bank In Hand	5 660	6 342		3 901	7 883
Net Assets Liabilities Including Pension Asset Liability	170 796	198 132	176 397	177 251	156 244
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	787 379	776 333	784 108	786 008	766 818

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	170 794	198 130	176 395	177 249	156 242
Shareholder Funds	170 796	198 132	176 397	177 251	156 244

Other
Accrued Liabilities Deferred Income					112 202	63 314	18 020	21 627	18 296	22 554	21 881	25 233
Accumulated Depreciation Impairment Property Plant Equipment					476 672	505 537	526 250	550 466	564 404	594 440	600 197	619 848
Administrative Expenses					202 912
Amounts Owed To Group Undertakings					188 632	115 160	41 319	18 491	18 475	18 498	18 535	18 583
Average Number Employees During Period								2	9	54	57	61
Bank Borrowings Overdrafts					14 633	55 867	43 128	34 961		44 480	33 839	24 193
Corporation Tax Payable					14 160	26 794	30 704	8 928	30 735	61 787	66 450	78 493
Creditors					621 909	686 487	710 892	633 058	533 086	44 480	33 839	24 193
Increase From Depreciation Charge For Year Property Plant Equipment						28 865	28 713	29 216	29 938	30 036	30 757	31 819
Net Current Assets Liabilities	-616 583	-500 229	-542 570	-558 950	-583 091	-546 586	-545 455	-502 915	-398 213	-128 365	67 458	327 057
Number Shares Issued Fully Paid							2	2
Other Creditors					208 969	361 871	512 926	471 360	362 944	104 462	103 105	80 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 000	5 000	16 000		25 000	12 168
Other Disposals Property Plant Equipment							8 000	5 000	16 000		25 000	12 630
Other Taxation Social Security Payable					63 706	19 455			50 123	52 320	52 121	52 783
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income						21 877	50 100	14 221	3 940	1 518	15 302	9 901
Property Plant Equipment Gross Cost					1 243 490	1 261 110	1 383 211	1 387 911	1 388 941	1 403 532	1 415 139	1 419 549
Provisions For Liabilities Balance Sheet Subtotal						14 400	13 400	13 200	14 200	13 200	12 200	13 500
Total Additions Including From Business Combinations Property Plant Equipment						17 620	130 101	9 700	17 030	14 591	36 607	17 040
Total Assets Less Current Liabilities	170 796	276 104	241 538	227 058	183 727	208 987	311 506	334 530	426 324	680 727	882 400	1 126 758
Trade Creditors Trade Payables					13 026	44 026	64 795	77 691	52 513	59 292	53 933	44 831
Trade Debtors Trade Receivables					30 185	117 246	114 587	114 935	84 694	90 316	172 750	174 911
Creditors Due After One Year		77 012	57 721	37 542	14 633
Creditors Due Within One Year	696 444	643 311	658 856	656 238	621 909
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges		960	7 420	12 265	12 850
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 090	36 448	33 071	13 739
Tangible Fixed Assets Cost Or Valuation	1 171 142	1 185 232	1 221 680	1 229 751	1 243 490
Tangible Fixed Assets Depreciation	383 763	408 899	437 572	443 743	476 672
Tangible Fixed Assets Depreciation Charged In Period		25 136	28 673	31 171	32 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 000
Tangible Fixed Assets Disposals				25 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 30th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 6th, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 26th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 27th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 29th, September 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 29th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 27th June 2016 filed on: 27th, July 2016	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 27th July 2016	capital
AA01	Accounting period ending changed to Monday 30th November 2015 (was Thursday 31st December 2015). filed on: 29th, March 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 21st, August 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 27th June 2015 filed on: 13th, August 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 13th August 2015	capital
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 28th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 27th June 2014 filed on: 24th, July 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 18th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 27th June 2013 filed on: 4th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 29th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 27th June 2012 filed on: 15th, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 30th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 27th June 2011 filed on: 20th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 31st, August 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 27th June 2010 filed on: 6th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2008 filed on: 30th, September 2009	accounts	Free Download (7 pages)
363a	Period up to Wednesday 1st July 2009 - Annual return with full member list filed on: 1st, July 2009	annual return	Free Download (3 pages)
363a	Period up to Monday 9th March 2009 - Annual return with full member list filed on: 9th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 1st, October 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 28th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 28th, September 2007	accounts	Free Download (5 pages)
363a	Period up to Wednesday 22nd August 2007 - Annual return with full member list filed on: 22nd, August 2007	annual return	Free Download (2 pages)
363a	Period up to Wednesday 22nd August 2007 - Annual return with full member list filed on: 22nd, August 2007	annual return	Free Download (2 pages)
363a	Period up to Tuesday 1st August 2006 - Annual return with full member list filed on: 1st, August 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 1st August 2006 - Annual return with full member list filed on: 1st, August 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 26th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 26th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 19th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 19th, October 2005	accounts	Free Download (7 pages)
363a	Period up to Tuesday 18th October 2005 - Annual return with full member list filed on: 18th, October 2005	annual return	Free Download (2 pages)
363a	Period up to Tuesday 18th October 2005 - Annual return with full member list filed on: 18th, October 2005	annual return	Free Download (2 pages)
363s	Period up to Wednesday 5th January 2005 - Annual return with full member list filed on: 5th, January 2005	annual return	Free Download (7 pages)
363s	Period up to Wednesday 5th January 2005 - Annual return with full member list filed on: 5th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 5th, October 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 5th, October 2004	accounts	Free Download (7 pages)
363s	Period up to Friday 12th March 2004 - Annual return with full member list filed on: 12th, March 2004	annual return	Free Download (7 pages)
363s	Period up to Friday 12th March 2004 - Annual return with full member list filed on: 12th, March 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 4th, October 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 4th, October 2003	accounts	Free Download (7 pages)
363s	Period up to Tuesday 22nd October 2002 - Annual return with full member list filed on: 22nd, October 2002	annual return	Free Download (7 pages)
363s	Period up to Tuesday 22nd October 2002 - Annual return with full member list filed on: 22nd, October 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2001 filed on: 1st, October 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2001 filed on: 1st, October 2002	accounts	Free Download (7 pages)
363s	Period up to Friday 25th January 2002 - Annual return with full member list filed on: 25th, January 2002	annual return	Free Download (6 pages)
363s	Period up to Friday 25th January 2002 - Annual return with full member list filed on: 25th, January 2002	annual return	Free Download (6 pages)
363s	Period up to Friday 25th January 2002 - Annual return with full member list filed on: 25th, January 2002	annual return	Free Download (6 pages)
363s	Period up to Friday 25th January 2002 - Annual return with full member list filed on: 25th, January 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2000 filed on: 26th, September 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2000 filed on: 26th, September 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 30th November 1999 filed on: 3rd, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 30th November 1999 filed on: 3rd, October 2000	accounts	Free Download (7 pages)
363s	Period up to Wednesday 29th September 1999 - Annual return with full member list filed on: 29th, September 1999	annual return	Free Download (6 pages)
363s	Period up to Wednesday 29th September 1999 - Annual return with full member list filed on: 29th, September 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 30th November 1998 filed on: 4th, August 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 30th November 1998 filed on: 4th, August 1999	accounts	Free Download (7 pages)
225	Accounting reference date extended from 30/06/98 to 30/11/98 filed on: 13th, October 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/98 to 30/11/98 filed on: 13th, October 1998	accounts	Free Download (1 page)
363s	Period up to Tuesday 13th October 1998 - Annual return with full member list filed on: 13th, October 1998	annual return	Free Download (6 pages)
363s	Period up to Tuesday 13th October 1998 - Annual return with full member list filed on: 13th, October 1998	annual return	Free Download (6 pages)

Treeton Grange Limited ROTHERHAM

Treeton Grange Limited Address / Contact

Company Information / Profile

Company staff

Saleem H.

Saleem H.

Malcolm M.

Daniel D.

Daniel D.

Betty D.

People with significant control

Annual reports financial information

Company filings

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